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Time/Date Code Headline Source Impact
13:50 27-Apr-2016 MAV4 Net Asset Value(s) - Replacement RNS -
12:58 27-Apr-2016 MAV4 Result of AGM RNS -
17:29 30-Mar-2016 MAV4 Annual Financial Report RNS +0.18% Up
14:44 22-Mar-2016 MAV4 Transaction in Own Shares RNS +0.16% Up
16:55 10-Mar-2016 MAV4 Transaction in Own Shares RNS +3.82% Up
16:37 08-Mar-2016 MAV4 Transaction in Own Shares RNS +3.15% Up
16:33 07-Mar-2016 MAV4 Transaction in Own Shares RNS +2.87% Up
16:09 02-Mar-2016 MAV4 Net Asset Value and Proposed Final Dividend RNS +1.18% Up
16:15 09-Dec-2015 MAV4 Portfolio Update and Unaudited Net Asset Value RNS -
16:36 27-Nov-2015 MAV4 Transaction in Own Shares RNS +0.29% Up
12:59 17-Nov-2015 MAV4 Transaction in Own Shares RNS +1.73% Up
14:17 16-Nov-2015 MAV4 Transaction in Own Shares RNS +2.10% Up
10:34 12-Nov-2015 MAV4 Net Asset Value(s) RNS +1.32% Up
15:20 04-Sep-2015 MAV4 Transaction in Own Shares RNS +0.30% Up
12:20 28-Aug-2015 MAV4 Half Yearly Report RNS -0.59% Down
15:39 24-Aug-2015 MAV4 Statement re Dividend Investment Scheme RNS -0.12% Down
16:50 20-Aug-2015 MAV4 Transaction in Own Shares RNS +0.60% Up
11:47 20-Aug-2015 MAV4 Statement re Net Asset Value and Dividend RNS +0.60% Up
16:51 23-Jun-2015 MAV4 Transaction in Own Shares RNS +0.78% Up
10:02 12-Jun-2015 MAV4 Issue of Equity RNS -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address 149 St. Vincent Street, Glasgow, G2 5EA, United Kingdom
Company website
Market cap(in millions)* £ 48.13
Listing/Admission to trading 17 Feb 2005
Trading service SETSqx
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
ISIN number GB00B043QW84

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MAVEN I&G 4 share news analysis (MAV4)